ProVise Management Group, LLC

Registered adviser

CIK

1305707

Location

CLEARWATER, FL

Portfolio Value

Mid $1,491,756,655

Diversification

Diversified

Filing Date

Global Rank

#1,957 / 8,818 ▼ 63

Top Industry

Internet Content & Information 11.0%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105375

Roster of Oct 1, 2026

Regulatory AUM

$2,033,366,884

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,033,366,884	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$1,804,308,550	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$1,877,344,141	Individuals and high net worth (92%)
May 2023 to Mar 2024	$1,616,430,257	Individuals and high net worth (91%)
Apr 2023	$1,616,430,257	Individuals and high net worth (91%)
Apr 2022 to Mar 2023	$1,769,260,965	Individuals and high net worth (92%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.9%, 26.3 effective positions, active share 67.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.4 quarters (12+), a floor since 56.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 67.6%; sector active share 34.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

282 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

−0.4 pts

Top 5

31.7%

+0.9 pts

Top 10

44.9%

+1.9 pts

HHI

380

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.7%	$636,816,276	113
Financial Services	14.6%	$218,482,693	48
Technology	10.8%	$160,415,483	29
Communication Services	8.2%	$122,341,837	9
Healthcare	7.0%	$105,049,346	20
Consumer Cyclical	4.3%	$64,689,660	16
Consumer Defensive	4.2%	$62,841,639	12
Industrials	2.8%	$41,596,717	14
Energy	2.2%	$32,233,019	7
Utilities	1.5%	$22,554,154	7
Basic Materials	0.9%	$13,571,215	2
Real Estate	0.7%	$11,164,616	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+330,117	1,128,650	$56,872,673
VO	VANGUARD MID-CAP INDEX FUND	+280,875	381,713	$30,754,616
AMRZ	Amrize Ltd	+118,292	147,716	$7,873,262
BKNG	Booking Holdings Inc.	+85,118	88,494	$15,773,170
BSCV		+62,875	114,515	$1,876,328
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+57,993	432,378	$7,196,931
—		+55,944	70,013	$1,919,056
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+47,126	418,444	$7,772,597
ACN	Accenture plc	+45,511	53,332	$6,636,634
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+42,806	404,242	$8,234,409
EFAV	iShares MSCI EAFE Min Vol Factor ETF	+39,465	159,820	$14,017,812
VUG	VANGUARD GROWTH INDEX FUND	+32,804	39,620	$3,412,866
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+30,796	652,917	$34,715,596
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+30,205	373,259	$7,321,475
DGRO	iShares Core Dividend Growth ETF	+27,160	1,430,575	$108,423,279
GIS	General Mills Inc	+25,690	61,124	$2,127,115
IWF	iShares Russell 1000 Growth ETF	+21,282	28,428	$3,529,904
AON	Aon plc	+20,893	28,875	$9,577,548
STIP	iShares 0-5 Year TIPS Bond ETF	+14,147	251,467	$25,689,868
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+13,508	343,849	$8,059,820
FIS	Fidelity National Information Services, Inc.	+12,341	74,639	$2,901,964
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+11,588	162,851	$8,432,424
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	+11,581	233,055	$15,899,012
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+10,042	426,377	$21,416,916
TMO	Thermo Fisher Scientific Inc.	+9,223	10,900	$5,464,824
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−115,326	31,859	$4,458,985
SNY	Sanofi	−112,748	120,829	$5,154,565
KMX	Carmax Inc	−106,581	5,340	$282,432
CMCSA	Comcast Corp	−46,295	466,466	$11,451,740
IJR	iShares Core S&P Small-Cap ETF	−46,260	83,416	$12,371,426
EBAY	Ebay Inc	−42,232	5,631	$629,264
AVUV	Avantis U.S. Small Cap Value ETF	−30,993	33,721	$4,207,031
BAC	Bank Of America Corp	−30,829	70,518	$4,018,115
VBF	Invesco Bond Fund	−24,537	90,363	$1,369,903
SCHA	Schwab U.S. Small-Cap ETF	−20,510	73,937	$2,671,343
SBUX	Starbucks Corp	−20,288	28,400	$2,902,196
ORCL	Oracle Corp	−15,474	82,184	$12,044,065
SCHM	Schwab U.S. Mid-Cap ETF	−12,095	321,065	$11,837,666
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−11,025	81,506	$16,105,585
JPST	JPMorgan Ultra-Short Income ETF	−8,027	29,853	$1,509,666
NVS	Novartis AG	−7,100	134,100	$21,016,152
GOOGL	Alphabet Inc.	−6,618	53,410	$19,087,131
XMLV	Invesco Ltd.	−6,164	66,246	$4,394,097
SCHB	Schwab U.S. Broad Market ETF	−6,070	233,313	$6,756,744
SCHV	Schwab U.S. Large-Cap Value ETF	−6,056	212,905	$7,411,223
WEA	Western Asset Premier Bond Fund	−5,969	112,412	$1,197,187
BHK	Blackrock Core Bond Trust	−5,028	111,018	$1,018,035
ETR	Entergy Corp	−4,582	58,990	$6,775,591
FNDA	Schwab Strategic Trust	−3,779	28,165	$1,071,959
GOOG	Alphabet Inc.	−3,667	169,632	$59,936,074
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	23,690	$2,916,475
DPZ	Dominos Pizza Inc	4,889	$1,447,339
OTIS	Otis Worldwide Corp	8,365	$598,934
INTC	Intel Corp	2,934	$409,674
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,434	$323,352
ADP	Automatic Data Processing Inc	1,400	$313,530
CRS	Carpenter Technology Corp	501	$309,036
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	11,820	$298,455
FTNT	Fortinet, Inc.	1,911	$293,567
DELL	Dell Technologies Inc.	646	$278,723
KLAC	Kla Corp	855	$257,962
LRCX	Lam Research Corp	595	$257,831
MU	Micron Technology Inc	211	$243,555
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	2,418	$228,936
—		3,141	$226,340
HPE	Hewlett Packard Enterprise Co	5,009	$225,955
CMI	Cummins Inc	300	$213,963
MPWR	Monolithic Power Systems, Inc.	153	$211,501
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	737	$209,153
COF	Capital One Financial Corp	1,040	$208,644
TFC	Truist Financial Corp	4,076	$203,066
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	2,056	$201,899
ASML	Asml Holding NV	101	$200,933
AKAM	Akamai Technologies Inc	1,696	$200,484
NUV	Nuveen Municipal Value Fund Inc	10,375	$95,657
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	175,312	$29,743,433
DWAS	Invesco Ltd.	3,010	$296,394
HON	Honeywell International Inc	1,077	$243,434
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	26,421	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

282 tracked positions · $1,491,756,655 total · filing declares 282 positions · $1,491,756,735 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 282 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DGRO	iShares Core Dividend Growth ETF	Added	1,430,575	+27,160	$108,423,279	+10.1%	22	unpriced	7.27%
GOOG	Alphabet Inc. Communication Services	Reduced	169,632	-3,667	$59,936,074	+20.6%	26+	before history	4.02%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	1,128,650	+330,117	$56,872,673	+56.0%	23	unpriced	3.81%
AMAT	Applied Materials Inc Technology	Reduced	58,658	-917	$42,409,734	+108.3%	6	$173.64	2.84%
		Added	137,347	+4,315	$39,915,785	+20.6%	23	$172.81	2.68%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	139,081	+3,105	$38,056,734	—	24	unpriced	2.55%
MSFT	Microsoft Corp Technology	Added	97,541	+1,471	$36,384,743	+2.3%	26+	before history	2.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	69,719	+101	$34,886,690	+4.6%	26+	before history	2.34%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	652,917	+30,796	$34,715,596	+4.9%	25	unpriced	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	104,741	+286	$34,284,871	+11.6%	26+	before history	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	138,955	-1,769	$33,118,534	+13.0%	26+	before history	2.22%
VIG	Vanguard Specialized Funds	Reduced	135,272	-169	$32,008,060	+9.9%	26+	before history	2.15%
VO	VANGUARD MID-CAP INDEX FUND	Added	381,713	+280,875	$30,754,616	+6.2%	26+	before history	2.06%
PM	Philip Morris International Inc. Consumer Defensive	Added	158,459	+3,395	$28,666,817	+11.8%	26+	before history	1.92%
WFC	Wells Fargo & Company Financial Services	Added	344,567	+618	$28,475,016	+4.0%	26+	before history	1.91%
ADI	Analog Devices Inc Technology	Reduced	66,221	-3,656	$26,300,994	+18.3%	26+	before history	1.76%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	251,467	+14,147	$25,689,868	+4.7%	19	unpriced	1.72%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	426,377	+10,042	$21,416,916	+3.0%	26+	before history	1.44%
NVS	Novartis AG Healthcare	Reduced	134,100	-7,100	$21,016,152	−2.6%	26+	before history	1.41%
AAPL	Apple Inc. Technology	Added	69,472	+68	$20,102,417	+14.1%	26+	before history	1.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,410	-6,618	$19,087,131	+10.6%	26+	before history	1.28%
SCHW	Schwab Charles Corp Financial Services	Added	195,522	+2,124	$18,040,814	−0.7%	23	$71.25	1.21%
V	Visa Inc. Financial Services	Added	49,212	+798	$16,884,145	+15.4%	26+	before history	1.13%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	479,214	+1,032	$16,216,601	+16.4%	26+	before history	1.09%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	81,506	-11,025	$16,105,585	−5.5%	26+	before history	1.08%
MDT	Medtronic plc Healthcare	Added	203,831	+5,594	$15,945,699	−7.2%	25	$88.13	1.07%
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	Added	233,055	+11,581	$15,899,012	+20.5%	22	unpriced	1.07%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	88,494	+85,118	$15,773,170	+11.0%	26+	before history	1.06%
META	Meta Platforms, Inc. Communication Services	Added	26,918	+1,013	$15,162,640	+2.3%	26+	before history	1.02%
GD	General Dynamics Corp Industrials	Added	41,005	+977	$14,525,611	+5.7%	26+	before history	0.97%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Added	159,820	+39,465	$14,017,812	+27.5%	26+	before history	0.94%
COP	Conocophillips Energy	Added	132,630	+1,119	$13,788,214	−20.6%	16	$102.89	0.92%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	94,228	-1,163	$13,626,311	+20.4%	26+	before history	0.91%
UL	Unilever PLC Consumer Defensive	Added	207,550	+1,644	$12,477,906	+6.4%	26+	before history	0.84%
IJR	iShares Core S&P Small-Cap ETF	Reduced	83,416	-46,260	$12,371,426	−23.3%	26+	before history	0.83%
ORCL	Oracle Corp Technology	Reduced	82,184	-15,474	$12,044,065	−16.2%	26+	before history	0.81%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	321,065	-12,095	$11,837,666	+14.8%	26+	before history	0.79%
OMC	Omnicom Group Inc. Communication Services	Added	157,557	+4,028	$11,474,876	−0.8%	26+	before history	0.77%
CMCSA	Comcast Corp Communication Services	Reduced	466,466	-46,295	$11,451,740	−22.2%	26+	before history	0.77%
RTX	RTX Corp Industrials	Reduced	59,508	-722	$11,290,452	−2.8%	25	unpriced	0.76%
BLK	BlackRock, Inc. Financial Services	Reduced	11,507	-112	$11,064,670	−1.0%	7	$1,015.68	0.74%
MCK	Mckesson Corp Healthcare	Reduced	14,361	-454	$10,851,171	−15.4%	26+	before history	0.73%
XMMO	Victory Portfolios II	Added	61,437	+1,097	$10,452,891	+19.5%	21	$93.33	0.70%
BDX	Becton Dickinson & Co Healthcare	Added	68,497	+1,727	$10,365,651	−1.3%	21	unpriced	0.69%
ELV	Elevance Health, Inc. Healthcare	Added	26,181	+1	$10,124,978	+32.1%	26+	before history	0.68%
AON	Aon plc Financial Services	Added	28,875	+20,893	$9,577,548	+271.7%	9	$321.45	0.64%
ENB	Enbridge Inc Energy	Added	173,822	+1,976	$9,422,890	+1.3%	26+	before history	0.63%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	162,851	+11,588	$8,432,424	+18.8%	24	unpriced	0.57%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	404,242	+42,806	$8,234,409	+11.6%	10	$20.30	0.55%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	343,849	+13,508	$8,059,820	+4.6%	24	unpriced	0.54%

Showing the top 50 of 282 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.